ASSETMARK, INC – Bio-Rad Laboratories, Inc. Transaction History
ASSETMARK, INC portfolio value:
$8.05M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-15.73%
quarter
Bio-Rad Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.44% | -113.29K shares | -57.58M | $417.14 | 19.30K |
| Q2 2022 | share | Decrease | -8.04% | -11.59K shares | -15.58M | $495 | 132.59K |
| Q1 2022 | share | Decrease | -1.08% | -1.57K shares | -28.92M | $563.23 | 144.19K |
| Q4 2021 | share | Increase | +5.00% | 6.93K shares | 6.57M | $758.65 | 145.77K |
| Q3 2021 | share | Decrease | -4.96% | -7.25K shares | 9.44M | $745.95 | 138.83K |
| Q2 2021 | share | Increase | +4.82% | 6.71K shares | 14.51M | $644.29 | 146.09K |
| Q1 2021 | share | Increase | +6.77% | 8.84K shares | 3.51M | $571.17 | 139.37K |
| Q4 2020 | share | Increase | +0.36% | 463 shares | 9.04M | $582.94 | 130.53K |
| Q3 2020 | share | Increase | +62.64% | 50.09K shares | 32.4M | $515.46 | 130.07K |
| Q2 2020 | share | Increase | +384.76% | 63.47K shares | 28.86M | $451.49 | 79.97K |
| Q1 2020 | share | Increase | 0.00% | 16.49K shares | 5.78M | $350.56 | 16.49K |
| Q1 2019 | share | Decrease | -100.00% | -5 shares | -1K | $305.68 | 0 |
| Q4 2018 | share | Decrease | -79.17% | -19 shares | -7K | $232.22 | 5 |
| Q3 2018 | share | Increase | 0.00% | 24 shares | 8K | $312.99 | 24 |